XLB vs VAW: holdings overlap, shared companies and scores
As of October 28, 2026, XLB and VAW overlap 68.0% by weight. State Street Materials Select Sector SPDR ETF (XLB): U.S. materials sector. Vanguard Materials ETF (VAW): U.S. materials companies.
Updated October 28, 2026
Where XLB and VAW trade against their own history
XLB trades at 21.6 times earnings, against its own median of 20.6, and is more expensive than 55% of its own last 9 years.
VAW trades at 21.5 times earnings, against its own median of 19.3, and is more expensive than 60% of its own last 9 years.
What moved XLB this week
XLB rose 1.1% in the week to October 28, 2026. The holdings that moved it most were DOW (+12.3%), PPG Industries (+7.5%) and Linde (+1.5%); Sherwin-Williams (−4.9%) pushed the other way.
What do XLB and VAW each hold?
59% of XLB is its ten largest holdings.
What's inside VAW: Tech 0%.
58% of VAW is its ten largest holdings.
How much do XLB and VAW overlap? 68.0% by weight
As of October 28, 2026, XLB and VAW overlap 68.0% by weight.
100% of XLB is already inside VAW.
75% of VAW is already inside XLB.
XLB holds 24 companies and VAW holds 110; 24 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score XLB and VAW? 4.1 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores XLB 4.1 out of 10 and VAW 4.3 out of 10.
They differ most on Growth: XLB 4.0 and VAW 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | XLB | VAW |
|---|---|---|
| Growth | 4.0 | 5.3 |
| Value | 5.1 | 4.6 |
| Risk | 5.1 | 4.6 |
| Quality | 2.6 | 3.4 |
| Return | 3.8 | 3.4 |
XLB is the cheaper of the two at 0.08% a year
As of October 28, 2026, XLB charges 0.08% a year, yields 1.68% and holds $8.1B in assets across 24 positions.
As of October 28, 2026, VAW charges 0.09% a year, yields 1.40% and holds $4.5B in assets across 110 positions.
| Measure | XLB | VAW |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 1.68% | 1.40% |
| Assets under management | $8.1B | $4.5B |
| Holdings | 24 | 110 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “XLB vs VAW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xlb-vs-vaw
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